Bank of America’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
701,911
-47,509
| -6% | -$9.95M | 0.01% | 851 |
|
|
2025
Q1 | $136M | Sell |
749,420
-561,200
| -43% | -$102M | 0.01% | 830 |
|
|
2024
Q4 | $248M | Sell |
1,310,620
-257,344
| -16% | -$48.8M | 0.02% | 559 |
|
|
2024
Q3 | $285M | Buy |
1,567,964
+172,712
| +12% | +$31.4M | 0.02% | 542 |
|
|
2024
Q2 | $221M | Buy |
1,395,252
+145,612
| +12% | +$23M | 0.02% | 597 |
|
|
2024
Q1 | $182M | Buy |
1,249,640
+393,139
| +46% | +$57.3M | 0.02% | 670 |
|
|
2023
Q4 | $109M | Buy |
856,501
+82,207
| +11% | +$10.4M | 0.01% | 815 |
|
|
2023
Q3 | $82.3M | Buy |
774,294
+84,998
| +12% | +$9.03M | 0.01% | 879 |
|
|
2023
Q2 | $75.6M | Sell |
689,296
-126,026
| -15% | -$13.8M | 0.01% | 932 |
|
|
2023
Q1 | $82.4M | Buy |
815,322
+72,103
| +10% | +$7.29M | 0.01% | 938 |
|
|
2022
Q4 | $74.2M | Buy |
743,219
+82,930
| +13% | +$8.28M | 0.01% | 934 |
|
|
2022
Q3 | $53.7M | Buy |
660,289
+24,041
| +4% | +$1.96M | 0.01% | 1082 |
|
|
2022
Q2 | $52.2M | Buy |
636,248
+693
| +0.1% | +$56.9K | 0.01% | 1117 |
|
|
2022
Q1 | $61.1M | Sell |
635,555
-128,636
| -17% | -$12.4M | 0.01% | 1109 |
|
|
2021
Q4 | $70.4M | Sell |
764,191
-29,594
| -4% | -$2.73M | 0.01% | 1047 |
|
|
2021
Q3 | $68.4M | Sell |
793,785
-276,470
| -26% | -$23.8M | 0.01% | 1051 |
|
|
2021
Q2 | $88.1M | Sell |
1,070,255
-508,519
| -32% | -$41.9M | 0.01% | 936 |
|
|
2021
Q1 | $125M | Buy |
1,578,774
+982,256
| +165% | +$77.8M | 0.01% | 736 |
|
|
2020
Q4 | $43.7M | Sell |
596,518
-138,201
| -19% | -$10.1M | 0.01% | 1129 |
|
|
2020
Q3 | $45.5M | Sell |
734,719
-19,622
| -3% | -$1.21M | 0.01% | 1042 |
|
|
2020
Q2 | $43.4M | Buy |
754,341
+50,649
| +7% | +$2.92M | 0.01% | 1019 |
|
|
2020
Q1 | $33.9M | Sell |
703,692
-138,650
| -16% | -$6.67M | 0.01% | 1059 |
|
|
2019
Q4 | $65.5M | Sell |
842,342
-40,677
| -5% | -$3.16M | 0.01% | 895 |
|
|
2019
Q3 | $63.5M | Buy |
883,019
+257,868
| +41% | +$18.5M | 0.01% | 883 |
|
|
2019
Q2 | $44.9M | Buy |
625,151
+21,223
| +4% | +$1.52M | 0.01% | 1070 |
|
|
2019
Q1 | $44.5M | Sell |
603,928
-111,736
| -16% | -$8.24M | 0.01% | 1057 |
|
|
2018
Q4 | $50.3M | Buy |
715,664
+456,566
| +176% | +$32.1M | 0.01% | 870 |
|
|
2018
Q3 | $27.2M | Buy |
259,098
+174,583
| +207% | +$18.3M | ﹤0.01% | 1366 |
|
|
2018
Q2 | $8.33M | Sell |
84,515
-110,060
| -57% | -$10.9M | ﹤0.01% | 2290 |
|
|
2018
Q1 | $15.8M | Sell |
194,575
-34,091
| -15% | -$2.77M | ﹤0.01% | 1738 |
|
|
2017
Q4 | $18.6M | Sell |
228,666
-39,930
| -15% | -$3.25M | ﹤0.01% | 1596 |
|
|
2017
Q3 | $20.3M | Buy |
268,596
+38,881
| +17% | +$2.95M | ﹤0.01% | 1621 |
|
|
2017
Q2 | $21M | Sell |
229,715
-93,458
| -29% | -$8.55M | ﹤0.01% | 1458 |
|
|
2017
Q1 | $25.2M | Sell |
323,173
-41,082
| -11% | -$3.2M | 0.01% | 1322 |
|
|
2016
Q4 | $30.2M | Buy |
364,255
+12,437
| +4% | +$1.03M | 0.01% | 1139 |
|
|
2016
Q3 | $28.7M | Buy |
351,818
+34,620
| +11% | +$2.83M | 0.01% | 1140 |
|
|
2016
Q2 | $22.3M | Sell |
317,198
-41,971
| -12% | -$2.95M | 0.01% | 1244 |
|
|
2016
Q1 | $28.5M | Sell |
359,169
-65,600
| -15% | -$5.2M | 0.01% | 1105 |
|
|
2015
Q4 | $30.2M | Buy |
424,769
+70,495
| +20% | +$5.01M | 0.01% | 1083 |
|
|
2015
Q3 | $31.2M | Buy |
354,274
+266,563
| +304% | +$23.5M | 0.01% | 1066 |
|
|
2015
Q2 | $8.27M | Buy |
87,711
+24,114
| +38% | +$2.27M | ﹤0.01% | 1659 |
|
|
2015
Q1 | $6.04M | Sell |
63,597
-8,714
| -12% | -$828K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $6.28M | Sell |
72,311
-5,362
| -7% | -$466K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $6.3M | Buy |
77,673
+4,180
| +6% | +$339K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $6.07M | Buy |
73,493
+19,338
| +36% | +$1.6M | ﹤0.01% | 1837 |
|
|
2014
Q1 | $4.2M | Sell |
54,155
-20,478
| -27% | -$1.59M | ﹤0.01% | 2017 |
|
|
2013
Q4 | $5.54M | Sell |
74,633
-9,640
| -11% | -$716K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $5.3M | Buy |
84,273
+6,544
| +8% | +$411K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $4.15M | Buy |
+77,729
| New | +$4.15M | ﹤0.01% | 1883 |
|